TIAA-CREF Mutual Funds

TIAA-CREF Inflation-Linked Bond Fund (Premier)

1TIKPX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

30 Day
SEC Yield

 
The 30-day SEC yield displayed is the yield of the securities within the portfolio adjusted for inflation, as measured by the Consumer Price Index (CPI). This 30-day yield, because of the adjustment, may be more volatile than 30-day SEC yields typically quoted on traditional (nominal) bond investments. The 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$11.49
 
0.01 (0.09%)
 
$1.96B
 
0.42% / 0.42%
 
-6.44%
 
OVERALL
OUT OF 192 FUNDS
 
$11.30 - $11.80
As of close 02/26/2015As of 01/31/2015As of 02/26/2015 
As of 01/31/2015
Based on risk adjusted returns
 
12/24/2014
 
 
 
06/26/2014

Holdings

(Showing 1-41 of 41) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.
 
HOLDINGS NAME
As of 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Inflation Indexed Bonds--$104,602,7495.34%$102,709,00007/15/20220.13%
United States Treasury Inflation Indexed Bonds--$100,927,9225.15%$99,558,98604/15/20170.13%
United States Treasury Inflation Indexed Bonds--$95,045,9524.85%$93,389,77804/15/20180.13%
United States Treasury Inflation Indexed Bonds--$82,632,9094.22%$82,279,35504/15/20160.13%
United States Treasury Inflation Indexed Bonds--$76,839,4953.92%$71,348,97701/15/20211.13%
United States Treasury Inflation Indexed Bonds--$75,239,2623.84%$74,104,57301/15/20220.13%
United States Treasury Inflation Indexed Bonds--$73,879,2983.77%$70,142,05907/15/20210.63%
United States Treasury Inflation Indexed Bonds--$70,756,6843.61%$57,456,43801/15/20252.38%
United States Treasury Inflation Indexed Bonds--$70,132,9043.58%$64,541,00707/15/20201.25%
United States Treasury Inflation Indexed Bonds--$69,801,7073.56%$68,543,32004/15/20190.13%
United States Treasury Inflation Indexed Bonds--$68,422,2283.49%$67,535,82001/15/20230.13%
United States Treasury Inflation Indexed Bonds--$65,930,3163.37%$62,507,05501/15/20240.63%
United States Treasury Inflation Indexed Bonds--$57,901,3812.96%$55,821,15007/15/20230.38%
United States Treasury Inflation Indexed Bonds--$53,751,3082.74%$35,901,50904/15/20293.88%
United States Treasury Inflation Indexed Bonds--$48,781,6022.49%$40,527,32101/15/20262.00%
United States Treasury Inflation Indexed Bonds--$48,379,3332.47%$33,680,82004/15/20283.63%
United States Treasury Inflation Indexed Bonds--$47,182,4282.41%$44,633,45602/15/20420.75%
United States Treasury Inflation Indexed Bonds--$46,088,8552.35%$35,412,54101/15/20292.50%
United States Treasury Inflation Indexed Bonds--$45,259,5842.31%$41,777,08801/15/20201.38%
United States Treasury Inflation Indexed Bonds--$44,553,8222.27%$42,504,95607/15/20162.50%
United States Treasury Inflation Indexed Bonds--$41,612,0982.12%$34,979,64301/15/20281.75%
United States Treasury Inflation Indexed Bonds--$41,318,5772.11%$39,034,43801/15/20172.38%
United States Treasury Inflation Indexed Bonds--$41,203,9652.10%$32,803,25001/15/20272.38%
United States Treasury Inflation Indexed Bonds--$38,992,2881.99%$35,299,62907/15/20191.88%
United States Treasury Inflation Indexed Bonds--$38,216,0761.95%$37,521,33101/15/20162.00%
United States Treasury Inflation Indexed Bonds--$37,516,3781.91%$26,712,44802/15/20412.13%
United States Treasury Inflation Indexed Bonds--$35,318,3841.80%$34,815,20007/15/20240.13%
United States Treasury Inflation Indexed Bonds--$34,429,6911.76%$31,239,82401/15/20192.13%
United States Treasury Inflation Indexed Bonds--$34,369,5351.75%$32,121,06107/15/20181.38%
United States Treasury Inflation Indexed Bonds--$33,978,0611.73%$31,291,41107/15/20172.63%
United States Treasury Inflation Indexed Bonds--$33,132,8331.69%$31,080,99001/15/20181.63%
United States Treasury Inflation Indexed Bonds--$31,266,1951.60%$25,336,00002/15/20441.38%
United States Treasury Inflation Indexed Bonds--$30,627,8641.56%$29,792,28002/15/20430.63%
United States Treasury Inflation Indexed Bonds--$25,477,5441.30%$24,930,25001/15/20250.25%
United States Treasury Inflation Indexed Bonds--$22,033,2461.12%$15,848,58802/15/20402.13%
United States Treasury Note--$21,481,2401.10%$20,000,00005/15/20242.50%
United States Treasury Bill--$19,999,6401.02%$20,000,00003/26/20150.03%
United States Treasury Inflation Indexed Bonds--$16,396,7730.84%$10,950,00104/15/20323.38%
United States Treasury Bond--$9,327,5040.48%$8,000,00011/15/20443.00%
United States Treasury Bond--$6,497,2650.33%$5,000,00002/15/20443.63%
United States Treasury Bill--$5,398,4610.28%$5,400,00007/23/201510.25%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include Interest Rate Risk, Credit Risk, Fixed-Income Foreign Investment Risk, Active Management Risk, Special Risks for Inflation-Indexed Bonds, Derivatives Risk

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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